JERIX | MGLMX | JERIX / MGLMX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.95 | 77% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.357 | 3.611 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.22B | 14% |
Annual Yield % from dividends | 2.79 | 2.51 | 111% |
Returns for 1 year | 7.35 | 2.42 | 304% |
Returns for 3 years | 4.66 | -3.45 | -135% |
Returns for 5 years | 14.61 | 15.05 | 97% |
Returns for 10 years | 45.14 | 23.15 | 195% |